IAUX vs CCB

Comparison between i80 Gold Corp (IAUX, Company) and Coastal Financial Corp (CCB, Company).

IAUX is from the Basic Materials sector, while CCB is from the Financial Services sector.

5-Year PerformanceCCB has outperformed IAUX, delivering a return of +22.2% compared to -7.7%

IAUX vs CCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUX(COMPANY)	CCB(COMPANY)
Market Cap	$1.17B	$1.16B
Max Drawdown	88.67%	50.22%
Sharpe Ratio	1.66	-0.56
5Y Beta	0.95	1.08
Industry	Gold	Banks - Regional
P/E Ratio	-4.81	23.49
Forward P/E	38.31	17.79
5Y EPS CAGR	N/A	23.47%
Debt to Equity	146.48%	0.00%
Free Cash Flow Yield	-10.91%	21.58%
P/S Ratio	9.17	3.27
P/B Ratio	4.30	2.38

Market Cap

Winner

IAUX

$1.17B

CCB

$1.16B

Max Drawdown

IAUX

88.67%

Winner

CCB

50.22%

Sharpe Ratio

Winner

IAUX

1.66

CCB

-0.56

5Y Beta

Winner

IAUX

0.95

CCB

1.08

Industry

IAUX

Gold

CCB

Banks - Regional

P/E Ratio

Winner

IAUX

-4.81

CCB

23.49

Forward P/E

IAUX

38.31

Winner

CCB

17.79

5Y EPS CAGR

IAUX

N/A

CCB

23.47%

Debt to Equity

IAUX

146.48%

Winner

CCB

0.00%

Free Cash Flow Yield

IAUX

-10.91%

Winner

CCB

21.58%

P/S Ratio

IAUX

9.17

Winner

CCB

3.27

P/B Ratio

IAUX

4.30

Winner

CCB

2.38

IAUX vs CCB - Historical Returns

Returns include dividend reinvestment.

Period	IAUX	CCB
1 month	+2.55%	+10.03%
3 months	-16.37%	-4.42%
6 months	-6.33%	-32.90%
1 year	+127.24%	-23.04%
5 years(CAGR)	-7.72%	+22.15%
Max(CAGR)	-7.25%	+21.68%

IAUX

+2.55%

Winner

CCB

+10.03%

IAUX

-16.37%

Winner

CCB

-4.42%

Winner

IAUX

-6.33%

CCB

-32.90%

Winner

IAUX

+127.24%

CCB

-23.04%

5Y(CAGR)

IAUX

-7.72%

Winner

CCB

+22.15%

Max(CAGR)

IAUX

-7.25%

Winner

CCB

+21.68%

IAUX vs CCB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IAUX	CCB
2026	-3.10%	-30.74%
2025	+144.19%	+35.21%
2024	-70.78%	+93.95%
2023	-40.94%	-4.21%
2022	+17.89%	-4.60%
2021	+17.88%	+152.72%
2020	N/A	+29.23%
2019	N/A	+9.80%
2018	N/A	-7.13%

IAUX vs CCB Drawdown Comparison

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The maximum drawdown for CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current IAUX drawdown is -54.53%. The current CCB drawdown is -34.04%.

Rank	IAUX	CCB
#1	-88.67% Mar 21, 2022 - Nov 15, 2024	-50.22% Jan 30, 2020 - Nov 9, 2020
#2	-29.14% Oct 14, 2021 - Mar 10, 2022	-42.99% Jan 8, 2026 - Jun 3, 2026
#3	-22.28% Jun 10, 2021 - Sep 7, 2021	-39.02% Dec 7, 2022 - Aug 30, 2024
#4	-13.10% Sep 9, 2021 - Oct 14, 2021	-32.48% Jan 7, 2022 - Dec 7, 2022
#5	-9.68% Apr 27, 2021 - May 25, 2021	-30.56% Sep 12, 2018 - Jan 30, 2020
#6	-5.00% Jun 2, 2021 - Jun 4, 2021	-21.55% Mar 3, 2025 - Jul 2, 2025
#7	-2.43% May 25, 2021 - Jun 2, 2021	-18.64% Mar 12, 2021 - May 10, 2021
#8	-0.76% Jun 8, 2021 - Jun 10, 2021	-15.71% Sep 26, 2025 - Dec 22, 2025
#9	-0.68% Mar 11, 2022 - Mar 16, 2022	-13.98% May 10, 2021 - Sep 29, 2021
#10	-0.47% Apr 23, 2021 - Apr 27, 2021	-13.67% Nov 24, 2021 - Dec 17, 2021
#11	-0.33% Mar 17, 2022 - Mar 21, 2022	-11.21% Dec 15, 2020 - Feb 11, 2021
#12	N/A	-11.19% Jul 9, 2025 - Aug 13, 2025
#13	N/A	-8.55% Aug 30, 2024 - Sep 30, 2024
#14	N/A	-8.07% Dec 16, 2024 - Dec 30, 2024
#15	N/A	-7.34% Dec 30, 2024 - Jan 28, 2025

Correlation

Correlation between IAUX and CCB is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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